DHNIX Mutual Fund NAV Chart & History | MarketXLS

DHNIX Mutual Fund

NAV$9.95

AUM$61M

TER0.57%

Holdings455

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DHNIX Mutual Fund

NAV$9.95

Diamond Hill Core Plus Bond Fund Class I

AUM$61M

TER0.57%

Holdings455

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DHNIX NAV Chart

Period	DHNIX return
Latest NAV	$9.95
1 month	+0.33%
3 months	+1.16%
6 months	+1.25%
Year to date	+1.35%
1 year	+4.86%

DHNIX Mutual Fund Price Chart

DHNIX NAV chart displays historical price data and trading volume. Year-to-date, DHNIX has returned 1.35%. The current price is $9.95.

DHNIX price history helps investors identify trends and make informed decisions.DHNIX performance metrics offer detailed return data. DHNIX fund comparison lets you evaluate against similar funds.